AB Corporate Bond ETF (EYEG)
$33.27
▼ -0.06 (-0.18%)
1-day change
$33.24 – $36.63
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.11% | ▼ -2.72% |
| 3M | ▼ -6.41% | ▼ -3.80% |
| 6M | ▼ -6.41% | ▼ -3.80% |
| YTD | ▼ -6.99% | ▼ -3.64% |
| 1Y | ▼ -8.12% | ▼ -3.59% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.54% | ▲ +8.65% |
Volatility 1Y5.51%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.72
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$6K
Trailing 12 months
-$25K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 316 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M8K1 | $109K | 0.41 | 141,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBF9 | $106K | 0.40 | 108,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $105K | 0.40 | 104,000 | DBT | US |
| ABBVIE INC | 00287YDX4 | $105K | 0.40 | 109,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BE4 | $104K | 0.39 | 107,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WEJ4 | $102K | 0.39 | 99,000 | DBT | US |
| MORGAN STANLEY | 61747YFK6 | $102K | 0.39 | 101,000 | DBT | US |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | $101K | 0.38 | 100,192 | DBT | US |
| ORACLE CORP | 68389XCA1 | $101K | 0.38 | 154,000 | DBT | US |
| ONEOK INC | 682680BN2 | $101K | 0.38 | 96,000 | DBT | US |
| ALPHABET INC | 02079KAM9 | $100K | 0.38 | 106,000 | DBT | US |
| ORACLE CORP | 68389XBN4 | $99K | 0.37 | 101,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CA6 | $98K | 0.37 | 107,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA46 | $97K | 0.36 | 93,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAB9 | $96K | 0.36 | 93,000 | DBT | US |
| ORACLE CORP | 68389XCD5 | $95K | 0.36 | 99,000 | DBT | US |
| Chicago Board of Trade | · | $88K | 0.33 | 85 | DIR | US |
| NEXTERA ENERGY CAPITAL | 65339KDM9 | $88K | 0.33 | 89,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $88K | 0.33 | 87,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CP2 | $88K | 0.33 | 96,000 | DBT | US |
| E.ON INTL FINANCE BV | 268789AB0 | $87K | 0.33 | 79,000 | DBT | NL |
| GILEAD SCIENCES INC | 375558CA9 | $86K | 0.32 | 87,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $83K | 0.31 | 72,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $83K | 0.31 | 84,000 | DBT | US |
| SHELL FINANCE US INC | 822905AE5 | $82K | 0.31 | 102,000 | DBT | US |
| EBAY INC | 278642AW3 | $81K | 0.30 | 87,000 | DBT | US |
| KIMBERLY-CLARK CORP | 494368CB7 | $80K | 0.30 | 84,000 | DBT | US |
| MERCK & CO INC | 58933YBM6 | $78K | 0.29 | 86,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $78K | 0.29 | 79,000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAP9 | $75K | 0.28 | 90,000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $75K | 0.28 | 76,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAT7 | $75K | 0.28 | 74,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAJ9 | $73K | 0.28 | 78,000 | DBT | US |
| ELI LILLY & CO | 532457CT3 | $73K | 0.28 | 79,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HS5 | $71K | 0.27 | 70,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $71K | 0.27 | 76,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CT2 | $65K | 0.25 | 78,000 | DBT | US |
| GARTNER INC | 366651AG2 | $65K | 0.25 | 69,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $62K | 0.24 | 61,000 | DBT | US |
| JH NORTH AMERICA HOLDING | 46593WAB1 | $59K | 0.22 | 59,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAZ1 | $59K | 0.22 | 60,000 | DBT | US |
| CITIGROUP INC | 172967NS6 | $58K | 0.22 | 58,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBN7 | $52K | 0.19 | 51,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516BU9 | $51K | 0.19 | 54,000 | DBT | US |
| MERCK & CO INC | 58933YCC7 | $49K | 0.19 | 50,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAP6 | $49K | 0.19 | 49,000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $49K | 0.18 | 49,000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $47K | 0.18 | 60,000 | DBT | US |
| AT&T INC | 00206RDK5 | $43K | 0.16 | 53,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWL4 | $42K | 0.16 | 42,000 | DBT | US |
Dividends 34 payments
5.15%TTM yield
$1.71TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1370 |
| Sept. 1, 2026 | $0.1280 |
| Aug. 3, 2026 | $0.1430 |
| July 1, 2026 | $0.1360 |
| June 1, 2026 | $0.1420 |
| May 1, 2026 | $0.1400 |
| April 1, 2026 | $0.1430 |
| March 2, 2026 | $0.1390 |
| Feb. 2, 2026 | $0.1410 |
| Dec. 31, 2025 | $0.1850 |
| Dec. 1, 2025 | $0.1390 |
| Nov. 3, 2025 | $0.1390 |
| Oct. 1, 2025 | $0.1360 |
| Sept. 2, 2025 | $0.1420 |
| Aug. 1, 2025 | $0.1500 |
| July 1, 2025 | $0.1420 |
| June 2, 2025 | $0.1510 |
| May 1, 2025 | $0.1500 |
| April 1, 2025 | $0.1530 |
| March 3, 2025 | $0.1390 |
| Feb. 3, 2025 | $0.1410 |
| Dec. 30, 2024 | $0.4710 |
| Dec. 2, 2024 | $0.1460 |
| Nov. 1, 2024 | $0.1520 |
| Oct. 1, 2024 | $0.1480 |
| Sept. 3, 2024 | $0.1490 |
| Aug. 1, 2024 | $0.1550 |
| July 1, 2024 | $0.1500 |
| June 3, 2024 | $0.1540 |
| May 1, 2024 | $0.1480 |
| April 1, 2024 | $0.1570 |
| March 1, 2024 | $0.1490 |
| Feb. 1, 2024 | $0.1480 |
| Dec. 28, 2023 | $0.0910 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $16,711,264 | 75.61% | 473,100 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,574,568 | 16.17% | 102,481 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,296,801 | 5.87% | 36,698 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $493,412 | 2.23% | 13,963 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $19,435 | 0.09% | 550 | Shares | June 30, 2026 |
| UBS Group AG | $7,067 | 0.03% | 200 | Shares | June 30, 2026 |